Atresmedia Corporación de Medios de Comunicación S.A. (A3M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a cash flow conversion efficiency ratio of 0.034x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€26.09 Million ≈ $30.51 Million USD) by net assets (€770.67 Million ≈ $900.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A3M cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Atresmedia Corporación de Medios de Comunicación S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Atresmedia Corporación de Medios de Comunicación S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atresmedia Corporación de Medios de Comunicación S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atresmedia Corporación de Medios de Comunicación S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
1.297x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
-0.047x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
Annual Cash Flow Conversion Efficiency for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see A3M stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €733.56 Million ≈ $857.61 Million |
€81.55 Million ≈ $95.34 Million |
0.111x | -50.58% |
| 2024-12-31 | €830.07 Million ≈ $970.44 Million |
€186.72 Million ≈ $218.29 Million |
0.225x | +2.34% |
| 2023-12-31 | €759.98 Million ≈ $888.50 Million |
€167.04 Million ≈ $195.29 Million |
0.220x | +21.59% |
| 2022-12-31 | €686.99 Million ≈ $803.16 Million |
€124.18 Million ≈ $145.18 Million |
0.181x | -48.66% |
| 2021-12-31 | €550.32 Million ≈ $643.38 Million |
€193.77 Million ≈ $226.54 Million |
0.352x | +56.90% |
| 2020-12-31 | €466.29 Million ≈ $545.14 Million |
€104.64 Million ≈ $122.34 Million |
0.224x | -46.64% |
| 2019-12-31 | €438.16 Million ≈ $512.26 Million |
€184.30 Million ≈ $215.46 Million |
0.421x | +3.19% |
| 2018-12-31 | €420.53 Million ≈ $491.64 Million |
€171.42 Million ≈ $200.40 Million |
0.408x | -13.29% |
| 2017-12-31 | €446.23 Million ≈ $521.69 Million |
€209.78 Million ≈ $245.26 Million |
0.470x | +90.97% |
| 2016-12-31 | €517.56 Million ≈ $605.08 Million |
€127.41 Million ≈ $148.95 Million |
0.246x | +27.13% |
| 2015-12-31 | €485.58 Million ≈ $567.70 Million |
€94.03 Million ≈ $109.93 Million |
0.194x | +6.10% |
| 2014-12-31 | €449.29 Million ≈ $525.26 Million |
€82.00 Million ≈ $95.86 Million |
0.183x | +14.50% |
| 2013-12-31 | €384.02 Million ≈ $448.96 Million |
€61.21 Million ≈ $71.56 Million |
0.159x | -6.82% |
| 2012-12-31 | €336.20 Million ≈ $393.06 Million |
€57.51 Million ≈ $67.23 Million |
0.171x | -70.19% |
| 2011-12-31 | €294.26 Million ≈ $344.02 Million |
€168.83 Million ≈ $197.38 Million |
0.574x | -11.50% |
| 2010-12-31 | €303.89 Million ≈ $355.28 Million |
€197.02 Million ≈ $230.33 Million |
0.648x | +57.78% |
| 2009-12-31 | €265.02 Million ≈ $309.83 Million |
€108.89 Million ≈ $127.31 Million |
0.411x | -55.28% |
| 2008-12-31 | €249.91 Million ≈ $292.17 Million |
€229.62 Million ≈ $268.45 Million |
0.919x | +14.92% |
| 2007-12-31 | €325.64 Million ≈ $380.70 Million |
€260.36 Million ≈ $304.38 Million |
0.800x | +413.22% |
| 2006-12-31 | €255.72 Million ≈ $298.97 Million |
€39.84 Million ≈ $46.57 Million |
0.156x | -79.06% |
| 2005-12-31 | €391.52 Million ≈ $457.73 Million |
€291.31 Million ≈ $340.57 Million |
0.744x | +41.41% |
| 2004-12-31 | €350.70 Million ≈ $410.00 Million |
€184.52 Million ≈ $215.72 Million |
0.526x | -- |
About Atresmedia Corporación de Medios de Comunicación S.A.
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more